Fitzroy River Corp. Ltd. (FZR) Financial Statements

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Fitzroy River Corp. Ltd. Financial Overview

Fitzroy River Corp. Ltd.'s market cap is currently AU$31.31M. The company's EPS TTM is AU$-0.00; its P/E ratio is -155.26; and it has a dividend yield of 17.33%. Fitzroy River Corp. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Income Statement
Total Revenue	AU$ 0.00	AU$ 607.54K	AU$ 725.47K	AU$ 1.04M	AU$ 1.29M
Gross Profit	AU$ -418.56K	AU$ 607.54K	AU$ 725.47K	AU$ 1.04M	AU$ 995.74K
Operating Income	AU$ -955.73K	AU$ 225.95K	AU$ -56.59K	AU$ -671.89K	AU$ -687.60K
EBITDA	AU$ -537.16K	AU$ 225.95K	AU$ 361.97K	AU$ 660.67K	AU$ 898.85K
Net Income	AU$ -201.04K	AU$ -272.32K	AU$ -71.87K	AU$ 138.82K	AU$ 851.01K
Balance Sheet
Cash & Short-Term Investments	AU$ 13.20M	AU$ 749.85K	AU$ 2.39M	AU$ 1.76M	AU$ 1.27M
Total Assets	AU$ 15.10M	AU$ 3.03M	AU$ 5.73M	AU$ 5.99M	AU$ 7.72M
Total Debt	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Net Debt	AU$ -13.20M	AU$ -749.85K	AU$ -2.39M	AU$ -1.76M	AU$ -1.27M
Total Liabilities	AU$ 12.46M	AU$ 189.71K	AU$ 63.29K	AU$ 112.12K	AU$ 35.90K
Stockholders' Equity	AU$ 2.64M	AU$ 2.84M	AU$ 5.66M	AU$ 5.88M	AU$ 7.68M
Cash Flow
Free Cash Flow	AU$ 198.55K	AU$ 386.04K	AU$ 433.54K	AU$ 990.97K	AU$ 709.55K
Operating Cash Flow	AU$ 198.55K	AU$ 386.04K	AU$ 433.54K	AU$ 990.97K	AU$ 709.55K
Investing Cash Flow	AU$ 12.27M	AU$ 18.84K	AU$ 194.51K	AU$ 89.45K	AU$ 89.45K
Financing Cash Flow	AU$ -18.14K	AU$ -2.04M	AU$ -638.00	AU$ -506.69K	AU$ -1.09M

Currency in AUD

Fitzroy River Corp. Ltd. Earnings and Revenue History

Income Statement >

Fitzroy River Corp. Ltd. Liabilities to Assets

Balance Sheet >

Fitzroy River Corp. Ltd. Cash Flow

Cash Flow >

Fitzroy River Corp. Ltd. Forecast EPS vs Actual EPS

Earnings >

Fitzroy River Corp. Ltd. financials statements